| 2025-01-03 |
Helikon Long Short Equity Fund Master Icav
|
0.92 % |
| 2025-01-02 |
Helikon Long Short Equity Fund Master Icav
|
0.88 % |
| 2024-12-12 |
Helikon Long Short Equity Fund Master Icav
|
0.71 % |
| 2024-12-04 |
Helikon Long Short Equity Fund Master Icav
|
0.62 % |
| 2024-11-20 |
Helikon Long Short Equity Fund Master Icav
|
0.50 % |
| 2020-03-16 |
Marble Bar Asset Management Llp
|
0.35 % |
| 2020-03-13 |
Marble Bar Asset Management Llp
|
0.59 % |
| 2020-03-13 |
Worldquant, Llc
|
0.49 % |
| 2020-03-11 |
Worldquant, Llc
|
0.50 % |
| 2020-03-02 |
Marble Bar Asset Management Llp
|
0.71 % |
| 2020-02-19 |
Marble Bar Asset Management Llp
|
0.62 % |
| 2020-01-08 |
Marble Bar Asset Management Llp
|
0.51 % |
| 2017-12-27 |
Marshall Wace Llp
|
0.48 % |
| 2017-11-13 |
Marshall Wace Llp
|
0.52 % |
| 2017-08-04 |
Blackrock Investment Management (Uk) Limited
|
0.49 % |
| 2017-06-19 |
Blackrock Investment Management (Uk) Limited
|
0.59 % |
| 2017-05-30 |
Macquarie Group Limited
|
0.49 % |
| 2017-05-25 |
Jpmorgan Asset Management (Uk) Limited
|
0.45 % |
| 2017-05-18 |
Jpmorgan Asset Management (Uk) Limited
|
0.59 % |
| 2017-05-16 |
Macquarie Group Limited
|
0.59 % |
| 2017-05-11 |
Ennismore Fund Management Limited
|
0.00 % |
| 2017-05-11 |
Jpmorgan Asset Management (Uk) Limited
|
0.66 % |
| 2017-04-27 |
Macquarie Group Limited
|
0.68 % |
| 2017-04-20 |
Jpmorgan Asset Management (Uk) Limited
|
0.86 % |
| 2017-04-05 |
Macquarie Group Limited
|
0.70 % |
| 2017-04-04 |
Blackrock Investment Management (Uk) Limited
|
0.61 % |
| 2017-03-28 |
Blackrock Investment Management (Uk) Limited
|
0.50 % |
| 2017-03-03 |
Jpmorgan Asset Management (Uk) Limited
|
0.93 % |
| 2017-02-27 |
Jpmorgan Asset Management (Uk) Limited
|
0.79 % |
| 2017-02-20 |
Jpmorgan Asset Management (Uk) Limited
|
0.83 % |
| 2017-02-14 |
Macquarie Group Limited
|
0.60 % |
| 2017-02-09 |
Jpmorgan Asset Management (Uk) Limited
|
0.78 % |
| 2017-02-09 |
Macquarie Group Limited
|
0.50 % |
| 2016-11-04 |
Jpmorgan Asset Management (Uk) Limited
|
0.62 % |
| 2016-10-24 |
Gmt Capital Corp
|
0.15 % |
| 2016-07-29 |
Gmt Capital Corp
|
0.57 % |
| 2016-07-26 |
Gmt Capital Corp
|
0.66 % |
| 2016-07-12 |
Ennismore Fund Management Limited
|
0.53 % |
| 2016-07-12 |
Gmt Capital Corp
|
0.79 % |
| 2016-04-05 |
Gmt Capital Corp
|
0.91 % |
| 2016-03-31 |
Gmt Capital Corp
|
1.09 % |
| 2016-03-29 |
Gmt Capital Corp
|
1.14 % |
| 2016-03-15 |
Ubs O'Connor Limited
|
0.44 % |
| 2016-03-14 |
Gmt Capital Corp
|
1.26 % |
| 2016-03-11 |
Ubs O'Connor Limited
|
0.55 % |
| 2016-02-10 |
Ubs O'Connor Limited
|
0.65 % |
| 2016-02-05 |
Jpmorgan Asset Management (Uk) Limited
|
0.46 % |
| 2016-01-14 |
Ubs O'Connor Limited
|
0.50 % |
| 2016-01-08 |
Jpmorgan Asset Management (Uk) Limited
|
0.50 % |
| 2015-12-02 |
Gmt Capital Corp
|
1.39 % |
| 2015-09-18 |
Gmt Capital Corp
|
1.47 % |
| 2015-09-11 |
Gmt Capital Corp
|
1.57 % |
| 2015-09-09 |
Gmt Capital Corp
|
1.62 % |
| 2015-09-01 |
Gmt Capital Corp
|
1.78 % |
| 2015-08-25 |
Gmt Capital Corp
|
1.87 % |
| 2015-08-17 |
Gmt Capital Corp
|
1.99 % |
| 2015-08-11 |
Gmt Capital Corp
|
2.06 % |
| 2015-08-06 |
Gmt Capital Corp
|
2.29 % |
| 2014-02-07 |
Numeric Investors Llc
|
0.48 % |
| 2014-02-05 |
Numeric Investors Llc
|
0.50 % |
| 2014-01-31 |
Numeric Investors Llc
|
0.49 % |
| 2013-12-06 |
Numeric Investors Llc
|
0.51 % |
| 2013-10-22 |
Gmt Capital Corp
|
2.35 % |
| 2013-09-13 |
Gmt Capital Corp
|
2.24 % |
| 2013-09-11 |
Gmt Capital Corp
|
2.38 % |
| 2013-06-20 |
Gmt Capital Corp
|
2.45 % |
| 2013-05-31 |
Gmt Capital Corp
|
2.94 % |
| 2013-05-08 |
Gmt Capital Corp
|
3.09 % |
| 2013-04-29 |
Gmt Capital Corp
|
3.23 % |
| 2013-04-26 |
Gmt Capital Corp
|
3.07 % |
| 2013-04-22 |
Gmt Capital Corp
|
3.26 % |
| 2013-02-08 |
Gmt Capital Corp
|
3.31 % |
| 2013-02-06 |
Gmt Capital Corp
|
3.25 % |
| 2013-01-23 |
Gmt Capital Corp
|
3.16 % |
| 2013-01-18 |
Gmt Capital Corp
|
3.00 % |
| 2013-01-15 |
Gmt Capital Corp
|
2.96 % |
| 2012-11-05 |
Gmt Capital Corp
|
2.85 % |
